Franklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETF

Franklin U.S. Treasury Bond ETF

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Nyckeltal

Assets under management (AUM)
‪770.10 M‬USD
Fund flows (1Y)
‪340.47 M‬USD
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
−0.4%

Om Franklin U.S. Treasury Bond ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
9 juni 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.95%
Andelsfond1.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows